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OceanIQ Capital, LLC Current Holdings: Foreign Options

OceanIQ Capital, LLC current holdings: Foreign Options

OceanIQ Capital, LLC reported $0.00 billion in put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are TSM.

  • TSM: Country of operation —; Class SPONSORED ADS · Call; Shares 400; Value $168,824.
  • TSM: Country of operation —; Class SPONSORED ADS · Put; Shares 400; Value $168,824.

Form 13F-HR as filed (SEC CIK 2149849): quarter ended 2026-06-30, filed 2026-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS · Call400$168,8242026-06-302026-08-12
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS · Put400$168,8242026-06-302026-08-12

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